Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 27 | $2.31 | $3.01 | +30.3% | — | $1.9B | — |
| Q3 26 | $2.15 | $2.58 | +20.0% | — | $1.9B | — |
| Q2 26 | $2.24 | $3.63 | +62.1% | — | $1.8B | — |
| Q1 26 | $2.12 | $1.92 | -9.4% | — | $1.9B | — |
| Q4 25 | $2.09 | $2.57 | +23.0% | — | $1.8B | — |
| Q3 25 | $2.16 | $2.61 | +20.8% | — | $2B | — |
| Q2 25 | $1.85 | $2.05 | +10.8% | — | $1.8B | — |
| Q1 25 | $1.92 | $1.92 | 0.0% | — | $1.8B | — |
| Q4 24 | $1.44 | $1.43 | -0.7% | — | $1.7B | — |
| Q3 24 | $1.69 | $2.27 | +34.3% | — | $1.9B | — |
| Q2 24 | $1.62 | $2.05 | +26.5% | — | $1.8B | — |
| Q1 24 | $1.82 | $2.14 | +17.6% | — | $2B | — |
| Q4 23 | $1.65 | $2.04 | +23.6% | — | $2B | — |
| Q3 23 | $1.73 | $1.9 | +9.8% | — | $1.9B | — |
| Q2 23 | $1.68 | $1.75 | +4.2% | — | $1.8B | — |
| Q1 23 | $1.77 | $1.88 | +6.2% | — | $2B | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY26 | — | $7.73 | — | — | $7.3B | — |
| FY25 | — | $7.23 | — | — | $7.5B | — |
| FY24 | — | $8.98 | — | — | $7.4B | — |
| FY23 | — | $5.42 | — | — | $7.7B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.5B | $4.7B | $6.4B | $7.1B | $7.4B | $7.7B | $7.4B | $7.5B | $7.3B |
| YoY change | +2.94% | +0.27% | +4.6% | +36.9% | +10.6% | +4.79% | +4.19% | -3.37% | +0.47% | -2.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.5B | 4.7B | 6.4B | 7.1B | 7.4B | 7.7B | 7.4B | 7.5B | 7.3B |
| Cost of revenue | 4B | 4B | 4.2B | 5.7B | 6.3B | 6.5B | 6.8B | 6.6B | 6.6B | 6.4B |
| Gross profit | 439M | 411M | 464M | 706M | 792M | 859M | 888M | 872M | 892M | 872M |
| Gross margin | 9.88% | 9.23% | 9.96% | 11.1% | 11.2% | 11.6% | 11.5% | 11.7% | 11.9% | 12% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 166M | 155M | 158M | 288M | 352M | 344M | 374M | 373M | 339M | 350M |
| Operating expenses | 166M | 155M | 158M | 288M | 348M | 343M | 374M | 370M | 331M | 351M |
| Operating income | 273M | 256M | 306M | 418M | 444M | 516M | 514M | 502M | 561M | 521M |
| Operating margin | 6.15% | 5.75% | 6.57% | 6.55% | 6.29% | 6.98% | 6.67% | 6.74% | 7.5% | 7.17% |
| Non-operating income, net | -9M | 2M | -83M | -42M | -51M | -53M | -21M | 238M | -7M | -6M |
| Pretax income | 212M | 214M | 170M | 286M | 271M | 358M | 375M | 620M | 428M | 387M |
| Income tax | 69M | 35M | 33M | 57M | 60M | 79M | 72M | 143M | 66M | 29M |
| Net income | 143M | 179M | 137M | 229M | 211M | 279M | 303M | 477M | 362M | 358M |
| Net margin | 3.22% | 4.02% | 2.94% | 3.59% | 2.99% | 3.77% | 3.93% | 6.41% | 4.84% | 4.93% |
| EBITDA | 327M | 304M | 356M | 555M | 626M | 682M | 663M | 643M | 692M | 664M |
| EPS | 3.33 | 4.13 | 3.16 | 3.87 | 3.6 | 4.81 | 5.42 | 8.98 | 7.23 | 7.73 |
| Diluted EPS | 3.22 | 4.02 | 3.11 | 3.83 | 3.56 | 4.77 | 5.38 | 8.88 | 7.17 | 7.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.7B | 1.8B | 1.8B | 2B | 1.8B | 1.9B | 1.8B | 1.9B | 1.8B | 1.9B | 1.9B |
| Cost of revenue | 1.7B | 1.5B | 1.6B | 1.6B | 1.7B | 1.6B | 1.7B | 1.6B | 1.6B | 1.5B | 1.7B | 1.6B |
| Gross profit | 229M | 192M | 213M | 210M | 237M | 232M | 209M | 215M | 227M | 221M | 249M | 239M |
| Gross margin | 12.1% | 11.1% | 11.5% | 11.6% | 12% | 12.6% | 11.1% | 12.2% | 12.2% | 12.6% | 13.1% | 12.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 87M | 114M | 85M | 77M | 83M | 94M | 89M | 75M | 101M | 85M | 83M | 87M |
| Operating expenses | 86M | 353M | 82M | 76M | 77M | 96M | 88M | 76M | 99M | 88M | 70M | 87M |
| Operating income | 143M | -161M | 131M | 134M | 160M | 136M | 121M | 139M | 128M | 133M | 179M | 152M |
| Operating margin | 7.55% | -9.27% | 7.09% | 7.37% | 8.1% | 7.4% | 6.45% | 7.86% | 6.86% | 7.6% | 9.39% | 8.09% |
| Non-operating income, net | -2M | 232M | -2M | -3M | -2M | 0 | -5M | — | -1M | 0 | -1M | — |
| Pretax income | 114M | 48M | 95M | 100M | 126M | 107M | 86M | 108M | 94M | 99M | 145M | 119M |
| Income tax | 21M | 9M | 18M | 19M | 20M | 9M | 18M | -19M | 16M | 14M | 30M | 17M |
| Net income | 93M | 39M | 77M | 81M | 106M | 98M | 68M | 127M | 78M | 85M | 115M | 102M |
| Net margin | 4.91% | 2.25% | 4.17% | 4.46% | 5.36% | 5.33% | 3.62% | 7.18% | 4.18% | 4.86% | 6.03% | 5.43% |
| EBITDA | 175M | -133M | 164M | 165M | 193M | 170M | 152M | 174M | 165M | 173M | 218M | 191M |
| EPS | 1.79 | 0.75 | 1.49 | 1.59 | 2.15 | 2.02 | 1.43 | 2.72 | 1.7 | 1.89 | 2.63 | 2.41 |
| Diluted EPS | 1.76 | 0.74 | 1.48 | 1.58 | 2.13 | 2 | 1.42 | 2.71 | 1.69 | 1.87 | 2.61 | 2.38 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 3.6B | 3.3B | 2.9B | — | 5.6B | 4.7B | 5.7B | 6.8B | 5.4B | 4.7B | 5.5B |
| Enterprise value | 4.5B | 4.2B | 4.8B | — | 8.1B | 7.3B | 8.2B | 8.9B | 7.8B | 7.2B | 8.1B |
| Shares outstanding | 44.5M | 43.3M | 43.4M | 58.4M | 58.1M | 57.6M | 55.3M | 53.1M | 50.1M | 46.3M | 46.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 25.3 | 18.5 | 21.3 | — | 26.4 | 16.9 | 18.9 | 14.2 | 15 | 13.2 | 15.3 |
| P/S | 0.82 | 0.75 | 0.63 | — | 0.79 | 0.64 | 0.74 | 0.91 | 0.73 | 0.65 | 0.74 |
| P/B | 10.4 | 10.1 | 1.94 | — | 3.59 | 2.9 | 3.37 | 3.8 | 3.44 | 3.14 | 3.84 |
| EV/EBITDA | 13.6 | 13.8 | 13.4 | — | 13 | 10.7 | 12.3 | 13.9 | 11.2 | 10.9 | 10.8 |
| EV/Sales | 1 | 0.94 | 1.02 | — | 1.15 | 0.99 | 1.06 | 1.2 | 1.04 | 0.99 | 1.1 |
| Earnings yield | 3.95% | 5.39% | 4.7% | — | 3.78% | 5.9% | 5.28% | 7.04% | 6.67% | 7.6% | 6.54% |
| FCF yield | 7.12% | 5.88% | 5.35% | — | 12.7% | 10.2% | 8.83% | 5.44% | 8.44% | 12.2% | 9.21% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.34 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.88% | 9.23% | 9.96% | 11.1% | 11.2% | 11.6% | 11.5% | 11.7% | 11.9% | 12% | 12.7% |
| Operating margin | 6.15% | 5.75% | 6.57% | 6.55% | 6.29% | 6.98% | 6.67% | 6.74% | 7.5% | 7.17% | 8.09% |
| Net margin | 3.22% | 4.02% | 2.94% | 3.59% | 2.99% | 3.77% | 3.93% | 6.41% | 4.84% | 4.93% | 5.13% |
| ROE | 41% | 54.7% | 9.14% | 16% | 13.6% | 17.1% | 17.8% | 26.7% | 23% | 23.9% | 25.7% |
| ROA | 7% | 8.63% | 3% | 4.86% | 3.69% | 4.86% | 5.47% | 8.98% | 6.9% | 6.69% | 7.01% |
| ROIC | 15.5% | 17.7% | 7.36% | 10% | 8.43% | 9.5% | 10.1% | 9.81% | 12.1% | 12% | 12.3% |
| Return on tangible assets | -170.2% | -1.6K% | -10.7% | -23.2% | -9.92% | -11.9% | -13.2% | -21.9% | -18% | -17.4% | -20.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.45 | 1.37 | 1.6 | 1.27 | 1.01 | 0.93 | 1.06 | 0.98 | 0.83 | 1.2 | 1.2 |
| Quick ratio | 1.33 | 1.27 | 1.52 | 1.19 | 0.95 | 0.89 | 1 | 0.97 | 0.83 | 1.2 | 1.2 |
| Debt / equity | 3 | 3.13 | 1.39 | 1.47 | 1.75 | 1.66 | 1.48 | 1.26 | 1.52 | 1.79 | 1.88 |
| Debt / assets | 0.51 | 0.49 | 0.46 | 0.44 | 0.48 | 0.47 | 0.46 | 0.42 | 0.46 | 0.5 | 0.5 |
| Net debt / EBITDA | 2.56 | 2.89 | 5.2 | 3.43 | 4.07 | 3.82 | 3.65 | 3.35 | 3.38 | 3.77 | 3.45 |
| Interest coverage | 5.08 | 5.86 | 4.21 | 4.18 | 3.22 | 4.41 | 4.18 | 6.17 | 4.4 | 4.02 | 4.44 |
| Effective tax rate | 32.5% | 16.4% | 19.4% | 19.9% | 22.1% | 22.1% | 19.2% | 23.1% | 15.4% | 7.49% | 16.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 99.8 | 102.9 | 107.4 | 109.2 | 121.4 | 128.4 | 139.3 | 140.2 | 149.3 | 156.8 | 167.1 |
| EPS (basic) | 3.33 | 4.13 | 3.16 | 3.87 | 3.6 | 4.81 | 5.42 | 8.98 | 7.23 | 7.73 | 7.73 |
| EPS (diluted) | 3.22 | 4.02 | 3.11 | 3.83 | 3.56 | 4.77 | 5.38 | 8.88 | 7.17 | 7.7 | 8.58 |
| Book value per share | 7.84 | 7.55 | 34.5 | 24.4 | 26.7 | 28.3 | 30.8 | 33.6 | 31.5 | 32.4 | 34.2 |
| FCF per share | 5.8 | 4.5 | 3.59 | 7.48 | 12.2 | 8.37 | 9.17 | 6.95 | 9.14 | 12.5 | 14.5 |
| Cash per share | 4.72 | 3.33 | 5.46 | 3.22 | 2.94 | 1.84 | 1.97 | 1.77 | 1.12 | 3.93 | 3.01 |
| Capex per share | 0.34 | 0.51 | 0.65 | 0.36 | — | — | — | — | — | 0.69 | 0.96 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.34% | 0.49% | 0.6% | 0.33% | — | — | — | — | — | 0.44% | 0.55% |
| Capex / operating cash flow | 4.7% | 9.44% | 25.2% | 4.67% | — | — | — | — | — | 5.25% | 6.21% |
| Payout ratio | 37.8% | 30.2% | 38.7% | 38% | 41.2% | 30.8% | 27.4% | 16.6% | 20.7% | 19.6% | 17.3% |
| Dividend yield | 1.49% | 1.63% | 1.82% | — | 1.56% | 1.82% | 1.45% | 1.17% | 1.38% | 1.49% | 1.13% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 9, 2026upcoming | $0.37 |
| Jul 10, 2026 | $0.37 |
| Apr 10, 2026 | $0.37 |
| Jan 14, 2026 | $0.37 |
| — |
| FY22 | — | $4.81 | — | — | $7.4B | — |
| FY21 | — | $3.6 | — | — | $7.1B | — |
| FY20 | — | $3.87 | — | — | $6.4B | — |
| FY19 | — | $3.16 | — | — | $4.7B | — |
| FY18 | — | $4.13 | — | — | $4.5B | — |
| FY17 | — | $3.33 | — | — | $4.4B | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.8B | $1.8B | $2B | $1.8B | $1.9B | $1.8B | $1.9B | $1.8B | $1.9B | $1.9B |
| YoY change | -0.73% | -11.7% | -8.93% | +1.91% | +4.27% | +5.81% | +1.62% | -2.7% | -5.57% | -4.79% | +1.55% | +6.27% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 210M | 144M | 237M | 188M | 171M | 106M | 109M | 94M | 56M | 182M |
| Receivables | 419M | 674M | 1.1B | 1.1B | 962M | 1B | 936M | 914M | 1B | 853M |
| Inventory | 71M | 68M | 74M | 84M | 78M | 64M | 71M | 3M | — | — |
| Total current assets | 901M | 950M | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B | 1.2B |
| Property, plant & equipment | 53M | 54M | 96M | 274M | 337M | 302M | 243M | 236M | 261M | 296M |
| Goodwill & intangibles | 2.1B | 2.1B | 5.8B | 5.7B | 7.8B | 8.1B | 7.8B | 7.5B | 7.3B | 7.4B |
| Total assets | 2B | 2.1B | 4.6B | 4.7B | 5.7B | 5.7B | 5.5B | 5.3B | 5.2B | 5.4B |
| Accounts payable | 329M | 397M | 455M | 527M | 517M | 612M | 624M | 567M | 631M | 500M |
| Short-term debt | 25M | 41M | 24M | 70M | 68M | 148M | 31M | 77M | 313M | 19M |
| Total current liabilities | 623M | 695M | 897M | 1.1B | 1.3B | 1.4B | 1.1B | 1.2B | 1.4B | 982M |
| Long-term debt | 1B | 983M | 2.1B | 2B | 2.7B | 2.6B | 2.5B | 2.2B | 2.1B | 2.7B |
| Total liabilities | 1.7B | 1.7B | 3.1B | 3.3B | 4.2B | 4.1B | 3.8B | 3.5B | 3.7B | 3.9B |
| Shareholders' equity | 349M | 327M | 1.5B | 1.4B | 1.6B | 1.6B | 1.7B | 1.8B | 1.6B | 1.5B |
| Total debt | 1B | 1B | 2.1B | 2.1B | 2.7B | 2.7B | 2.5B | 2.2B | 2.4B | 2.7B |
| Net debt | 837M | 880M | 1.9B | 1.9B | 2.5B | 2.6B | 2.4B | 2.2B | 2.3B | 2.5B |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 45M | 182M | 109M | 126M |
| Receivables | — | — | — | — | — | — | — | — | 1B | 853M | 962M | 996M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 1.3B | 1.2B | 1.2B | 1.3B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 270M | 296M | 295M | 332M |
| Goodwill & intangibles | 2.9B | — | — | — | — | — | — | — | 7.5B | 7.4B | 7.3B | 7.3B |
| Total assets | 4.3B | — | — | — | — | — | — | — | 5.4B | 5.4B | 5.3B | 5.4B |
| Accounts payable | — | — | — | — | — | — | — | — | 627M | 500M | 634M | 597M |
| Short-term debt | — | — | — | — | — | — | — | — | 12M | 19M | 26M | 33M |
| Total current liabilities | — | — | — | — | — | — | — | — | 1.1B | 982M | 1B | 1.1B |
| Long-term debt | — | — | — | — | — | — | — | — | 2.6B | 2.7B | 2.6B | 2.7B |
| Total liabilities | — | — | — | — | — | — | — | — | 3.9B | 3.9B | 3.9B | 4B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.4B | 1.4B |
| Total debt | — | — | — | — | — | — | — | — | 2.6B | 2.7B | 2.7B | 2.7B |
| Net debt | — | — | — | — | — | — | — | — | 2.6B | 2.5B | 2.6B | 2.6B |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 143M | 179M | 137M | 229M | 211M | 279M | 303M | 477M | 362M | 358M |
| Depreciation & amortization | 53M | 46M | 47M | 131M | 179M | 165M | 157M | 142M | 140M | 149M |
| Stock-based compensation | 31M | 27M | 45M | 37M | 42M | 46M | 48M | 68M | 53M | 64M |
| Change in working capital | 94M | -32M | -139M | 2M | 198M | -31M | 78M | -70M | -44M | 28M |
| Operating cash flow | 319M | 233M | 111M | 450M | 648M | 492M | 564M | 594M | 501M | 609M |
| Capital expenditure | -15M | -22M | -28M | -21M | — | — | — | — | — | -32M |
| Investing cash flow | -17M | -22M | -1B | -47M | -1.2B | -256M | -11M | 341M | 1M | -248M |
| Dividends paid | -54M | -54M | -53M | -87M | -87M | -86M | -83M | -79M | -75M | -70M |
| Share repurchases | -180M | -186M | -69M | -197M | -34M | -226M | -267M | -382M | -558M | -445M |
| Financing cash flow | -247M | -261M | 938M | -455M | 464M | -301M | -493M | -725M | -498M | -235M |
| Net change in cash | 55M | -50M | 21M | -52M | -73M | -65M | 60M | 210M | 4M | 126M |
| Free cash flow | 258M | 195M | 156M | 437M | 709M | 482M | 507M | 369M | 458M | 577M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | 78M | 85M | 115M | 102M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 38M | 40M | 40M | 39M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 26M | 13M | 13M | 15M |
| Change in working capital | — | — | — | — | — | — | — | — | -7M | 103M | -25M | -57M |
| Operating cash flow | — | — | — | — | — | — | — | — | 129M | 258M | 127M | 146M |
| Capital expenditure | — | — | — | — | — | — | — | — | -9M | -8M | -9M | -15M |
| Investing cash flow | — | — | — | — | — | — | — | — | -12M | -11M | 1M | -17M |
| Dividends paid | — | — | — | — | — | — | — | — | -17M | -17M | -17M | -16M |
| Share repurchases | — | — | — | — | — | — | — | — | -95M | -98M | -188M | -98M |
| Financing cash flow | — | — | — | — | — | — | — | — | 83M | -110M | -201M | -110M |
| Net change in cash | — | — | — | — | — | — | — | — | 200M | 137M | -73M | 19M |
| Free cash flow | 97M | 52M | 92M | 132M | 134M | 100M | 92M | 115M | 120M | 250M | 118M | 131M |
| Oct 10, 2025 |
| $0.37 |
| Jul 11, 2025 | $0.37 |
| Apr 11, 2025 | $0.37 |
| Jan 10, 2025 | $0.37 |